Sigma Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,062	1,795	4,560	3,953	1,304	233
Market Cap Growth	18.32%	-60.63%	15.35%	203.09%	459.97%	100.54%
Enterprise Value	2,280	1,966	4,676	3,869	1,269	223
Last Close Price	18.50	16.09	41.81	38.08	13.00	2.99
PS Ratio	10.66	8.60	25.16	-	-	-
PB Ratio	17.68	13.52	21.28	21.59	7.05	10.71
P/TBV Ratio	17.68	13.52	21.28	21.59	7.05	10.71
EV/Sales Ratio	12.07	9.42	25.80	-	-	-
EV/EBITDA Ratio	-	153.81	-	-	-	-
Debt / Equity Ratio	1.99	1.92	0.82	0.44	0.01	0.24
Debt / EBITDA Ratio	-	19.89	-	-	-	-
Asset Turnover	0.39	0.44	0.46	-	-	-
Inventory Turnover	6.49	7.71	-	-	-	-
Quick Ratio	0.26	0.59	0.91	2.72	33.32	2.00
Current Ratio	0.49	0.85	1.17	3.06	33.39	2.03
Return on Equity (ROE)	-34.25%	-40.32%	-19.25%	-69.13%	-32.98%	-10.15%
Return on Assets (ROA)	-2.90%	-0.81%	-3.40%	-32.02%	-17.50%	-3.75%
Return on Capital Employed (ROCE)	-7.70%	-2.00%	-5.90%	-47.60%	-16.80%	-6.20%
Earnings Yield	-2.24%	-3.90%	-0.84%	-3.22%	-2.61%	-0.66%
FCF Yield	-1.67%	-2.88%	-2.19%	-3.37%	-1.73%	-1.62%
Buyback Yield / Dilution	-0.82%	-2.56%	-6.90%	-16.67%	-19.89%	-5.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.